Knowbe4 Inc (KNBE) Financials

$24.89

$0.00 (0.00%)

As on 10-Feb-2023 09:30EDT

Market cap

$5,555 Mln

Revenue (TTM)

$311 Mln

P/E Ratio

191.5

P/B Ratio

22.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	310.94	246.30	174.89	120.58	71.29	--
Cost of Revenue	42.06	35.12	26.73	20.58	12.06	--
Gross Profit	268.88	211.18	148.16	100.00	59.23	--
Operating Expenses	251.80	217.77	149.70	225.53	68.93	--
Operating Profit (EBIT)	17.08	-6.59	-1.54	-125.53	-9.70	--
Other Income	1.78	-0.97	--	--	--	--
Profit before Tax	18.57	-7.96	-0.60	-124.69	-9.15	--
Provision for Tax	2.95	3.89	1.83	-0.37	0.10	--
Profit after Tax (Net Income)	15.62	-11.85	-2.43	-124.32	-9.25	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	15.62	-11.85	-2.43	-128.07	-9.25	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	247.19	217.27	-3.16	-5.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	116.81	95.34	86.98	62.87	--	--
Current Liabilities	273.05	225.08	134.39	103.17	62.55	--
Total Liabilities	949.56	537.68	218.21	161.03	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	193.72	181.46	74.66	62.55	--	--
Current Assets	443.33	356.22	143.55	98.48	73.88	--
Total Assets	910.09	537.68	218.21	161.03	--	--
Total Debt*	14.52	13.42	12.42	7.41	--	--
Net Current Assets	170.28	131.14	9.16	-4.70	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	76.78	44.86	29.72	17.72	--
Cash Flow from Investing Activities	--	-39.34	-8.11	-15.77	-12.74	--
Cash from Financing Activities	--	151.23	-0.44	-9.61	-0.17	--
Net Cash Inflow / Outflow	--	188.67	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.10	-0.10	-0.06	--	--	--
Cash EPS ($)	--	0.02	0.22	--	--	--
Adjusted Book Value ($)	--	1.86	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.66	1.07	--	--	--
Free Cash Flow per Share ($)	--	0.61	0.88	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-9.87	-41.70	-10,373.22	--	--
ROE (%)	6.62	-11.06	59.46	2,479.02	--	--
ROA (%)	1.97	-3.13	-1.28	-77.21	--	--
EBIT Margin (%)	6.06	-3.07	-0.31	-103.37	-12.79	--
Net Margin (%)	5.00	-4.83	-1.39	-103.11	-12.97	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	37.41	0.41	0.45	0.69	--	--
EBIT Growth (%)	252.31	-1,305.39	99.57	-1,266.85	--	--
Net Profit Growth (%)	197.39	-387.45	98.05	-1,244.61	--	--
EPS Growth (%)	176.58	-0.75	--	--	--	--
Book Value Growth (%)	34.15	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	191.46	-226.59	--	--	--	--
Price / Book Value	22.28	12.35	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	152.57	398.76	--	--	--	--
Close Price ($)	20.81	22.94	--	--	--	--
High Price ($)	29.50	36.67	--	--	--	--
Low Price ($)	13.78	16.77	--	--	--	--
Market Cap ($ Cr)	5,555.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.06	-3.93	-1.48	--	--
Short term debt to equity ratio	0.01	0.01	-0.84	-0.41	--	--
Current Ratio	1.62	1.58	1.07	0.95	1.18	--
Quick Ratio	1.62	--	--	--	--	--
Interest Coverage	66.62	-19.09	-8.97	-2,651.98	-314.45	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	20.57	21.95	22.11	26.54	28.37	--
Asset Turnover	0.39	0.65	0.92	0.75	--	--
Receivable days	--	68.76	73.79	79.11	103.64	--
Inventory Days	--	--	--	--	--	--
Payable days	--	208.93	38.27	44.76	59.74	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.